HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 8,700 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 49,574 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $491 Avg Close — Range —